65.67
+0.52%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:13 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 40 | 64.82 | 67.00 | 5 | 1 |
| 2 | 1 | 16 | 64.10 | 67.89 | 24 | 1 |
| 3 | 1 | 3 | 63.00 | 68.00 | 100 | 1 |
| 4 | 1 | 5 | 62.30 | |||
| 5 | 1 | 40 | 61.00 |
| Denomination | Ishares Global Water Ucits Etf Usd Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B1TXK627 |
| Alphanumeric Code | IH2O |
| Market Status | Inaccessible |
| Opening | 64.86 |
| %Chng | +0.52 |
| Net Chng | +0.34 |
| Mid Price | 65.31888 |
| Date - Time Last Trade | 26/04/02 - 5:35:13 PM |
| Last Volume | 7 |
| Lot Size | 1.00 |
| Total Quantity | 3,494 |
| Number Trades | 66 |
| Turnover | 228,224.15 |
| 1 Month Performance | -4.51% |
| 6 Months Performance | +1.96% |
| Performance Year to Date | +2.63% |
| 1 Year Performance | +6.19% |
.
| Day High | 65.97 |
| Year High | 69.30 |
| Year High Date | 26/02/25 |
| Day Low | 64.86 |
| Year Low | 62.70 |
| Year Low Date | 26/03/23 |
| Closing Price | 65.67 |
| Reference Close | 65.67 - 26/04/02 5:55:00 PM |
| Official Close | 65.42569 - 26/04/01 |
| Benchmark: | S&P GLOBAL WATER IND |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVSGFE |
| Legenda | |